Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HQDG	TIDAL TR IV	2,989,715	$73.54M	22.6%	$24.60	$24.53	+0.3%	RAUB BROCK DIVID	88636N767
KLAC	KLA CORP	35,842	$6.987M	2.1%	$194.93	$196.18	-0.6%	COM NEW	482480100
ECL	ECOLAB INC	22,466	$6.169M	1.9%	$274.58	$277.71	-1.1%	COM	278865100
VTI	VANGUARD INDEX FDS	912	$341K	0.1%	$374.40	$374.79	-0.1%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	363	$277K	0.1%	$763.51	$759.67	+0.4%	TR UNIT	78462F103
CERS	CERUS CORP	29,399	$69,970	0.0%	$2.38	$2.74	-13.3%	COM	157085101

Increased Positions (2)

APH AMPHENOL CORP 2.2%

Value $7.033M (-44.4%) Shares 83,423 (+16.2%) Share Price $84.30 Est. Cost/Share $142.98 Unrealized @ Report Date -41.0%

IWM ISHARES TR 0.1%

Value $283K (+1.0%) Shares 1,017 (+9.2%) Share Price $277.95 Est. Cost/Share $282.08 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	83,423 (+16.2%)	$7.033M (-44.4%)	2.2%	$84.30	$142.98	-41.0%	CL A	032095101
IWM	ISHARES TR	1,017 (+9.2%)	$283K (+1.0%)	0.1%	$277.95	$282.08	-1.5%	RUSSELL 2000 ETF	464287655

Exited Positions (4)

NVO NOVO-NORDISK A S 0.1%

Value $443K Shares 9,240 Share Price $47.94 * Est. Cost/Share $48.64 Unrealized @ Report Date -22.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $416K Shares 1,856 Share Price $223.95 * Est. Cost/Share $124.71 Unrealized @ Report Date +106.9%

V VISA INC 0.1%

Value $293K Shares 855 Share Price $343.27 * Est. Cost/Share $338.45 Unrealized @ Report Date +6.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $226K Shares 1,815 Share Price $124.44 * Est. Cost/Share $107.75 Unrealized @ Report Date +70.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	9,240	$443K	0.1%	$47.94 *	$48.64	-22.1%	—	670100205
ADP	AUTOMATIC DATA PROCESSING IN	1,856	$416K	0.1%	$223.95 *	$124.71	+106.9%	—	053015103
V	VISA INC	855	$293K	0.1%	$343.27 *	$338.45	+6.2%	—	92826C839
ACN	ACCENTURE PLC IRELAND	1,815	$226K	0.1%	$124.44 *	$107.75	+70.2%	—	G1151C101

Decreased Positions (27)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $7.87M (-56.0%) Shares 17,252 (-53.9%) Share Price $456.20 Est. Cost/Share $124.20 Unrealized @ Report Date +267.3%

ABBV ABBVIE INC 2.2%

Value $7.257M (-54.8%) Shares 27,743 (-56.5%) Share Price $261.59 Est. Cost/Share $66.12 Unrealized @ Report Date +295.7%

LLY ELI LILLY & CO 2.4%

Value $7.748M (-52.9%) Shares 6,696 (-51.1%) Share Price $1157.10 Est. Cost/Share $291.99 Unrealized @ Report Date +296.3%

PH PARKER-HANNIFIN CORP 2.2%

Value $7.298M (-52.2%) Shares 7,639 (-51.1%) Share Price $955.37 Est. Cost/Share $277.43 Unrealized @ Report Date +244.4%

CARR CARRIER GLOBAL CORPORATION 1.8%

Value $5.867M (-56.1%) Shares 106,938 (-41.3%) Share Price $54.86 Est. Cost/Share $42.12 Unrealized @ Report Date +30.3%

IEF ISHARES TR 19.4%

Value $63.19M (-9.8%) Shares 707,559 (-4.5%) Share Price $89.31 Est. Cost/Share $94.17 Unrealized @ Report Date -5.2%

SHW SHERWIN WILLIAMS CO 2.0%

Value $6.662M (-50.1%) Shares 20,608 (-46.9%) Share Price $323.26 Est. Cost/Share $202.06 Unrealized @ Report Date +60.0%

MA MASTERCARD INCORPORATED 2.1%

Value $6.705M (-49.8%) Shares 12,158 (-53.2%) Share Price $551.47 Est. Cost/Share $95.70 Unrealized @ Report Date +476.3%

TJX TJX COS INC NEW 2.0%

Value $6.36M (-48.6%) Shares 48,067 (-41.1%) Share Price $132.31 Est. Cost/Share $98.88 Unrealized @ Report Date +33.8%

CASY CASEYS GEN STORES INC 1.7%

Value $5.646M (-51.4%) Shares 9,279 (-36.6%) Share Price $608.49 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

ETN EATON CORP PLC 2.3%

Value $7.615M (-42.0%) Shares 17,721 (-42.4%) Share Price $429.70 Est. Cost/Share $360.83 Unrealized @ Report Date +19.1%

AVGO BROADCOM INC 2.1%

Value $6.861M (-43.5%) Shares 19,537 (-39.2%) Share Price $351.18 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

TXN TEXAS INSTRS INC 2.1%

Value $6.781M (-43.6%) Shares 24,209 (-40.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

AME AMETEK INC 2.2%

Value $7.279M (-39.9%) Shares 29,381 (-41.3%) Share Price $247.73 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

MSI MOTOROLA SOLUTIONS INC 2.1%

Value $6.807M (-37.5%) Shares 15,263 (-41.8%) Share Price $445.97 Est. Cost/Share $455.54 Unrealized @ Report Date -2.1%

MCO MOODYS CORP 1.9%

Value $6.23M (-38.3%) Shares 13,719 (-38.5%) Share Price $454.13 Est. Cost/Share $477.91 Unrealized @ Report Date -5.0%

ORCL ORACLE CORP 1.5%

Value $5.036M (-43.5%) Shares 36,679 (-39.7%) Share Price $137.30 Est. Cost/Share $107.41 Unrealized @ Report Date +27.8%

MCK MCKESSON CORP 2.2%

Value $7.033M (-31.4%) Shares 8,237 (-39.2%) Share Price $853.78 Est. Cost/Share $892.45 Unrealized @ Report Date -4.3%

MSFT MICROSOFT CORP 2.3%

Value $7.391M (-29.1%) Shares 14,409 (-48.5%) Share Price $512.91 Est. Cost/Share $423.82 Unrealized @ Report Date +21.0%

NDAQ NASDAQ INC 1.9%

Value $6.345M (-30.8%) Shares 68,956 (-40.8%) Share Price $92.01 Est. Cost/Share $79.17 Unrealized @ Report Date +16.2%

GOOGL ALPHABET INC 0.3%

Value $912K (-41.1%) Shares 2,652 (-38.8%) Share Price $344.07 Est. Cost/Share $142.47 Unrealized @ Report Date +141.5%

QQQM INVESCO EXCH TRADED FD TR II 2.8%

Value $9.243M (-2.0%) Shares 30,340 (-2.6%) Share Price $304.64 Est. Cost/Share $210.20 Unrealized @ Report Date +44.9%

BIL SPDR SERIES TRUST 1.5%

Value $5.025M (-3.2%) Shares 54,835 (-3.2%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $380K (+33.0%) Shares 563 (-1.2%) Share Price $675.05 Est. Cost/Share $568.16 Unrealized @ Report Date +18.8%

AAPL APPLE INC 0.2%

Value $609K (-10.0%) Shares 1,829 (-21.8%) Share Price $333.05 Est. Cost/Share $109.71 Unrealized @ Report Date +203.6%

IWD ISHARES TR 2.6%

Value $8.558M (-0.2%) Shares 34,517 (-2.4%) Share Price $247.93 Est. Cost/Share $191.57 Unrealized @ Report Date +29.4%

VGT VANGUARD WORLD FD 0.1%

Value $275K (+3.5%) Shares 2,192 (-1.5%) Share Price $125.66 Est. Cost/Share $107.13 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,252 (-53.9%)	$7.87M (-56.0%)	2.4%	$456.20	$124.20	+267.3%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	27,743 (-56.5%)	$7.257M (-54.8%)	2.2%	$261.59	$66.12	+295.7%	COM	00287Y109
LLY	ELI LILLY & CO	6,696 (-51.1%)	$7.748M (-52.9%)	2.4%	$1157.10	$291.99	+296.3%	COM	532457108
PH	PARKER-HANNIFIN CORP	7,639 (-51.1%)	$7.298M (-52.2%)	2.2%	$955.37	$277.43	+244.4%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION	106,938 (-41.3%)	$5.867M (-56.1%)	1.8%	$54.86	$42.12	+30.3%	COM	14448C104
IEF	ISHARES TR	707,559 (-4.5%)	$63.19M (-9.8%)	19.4%	$89.31	$94.17	-5.2%	7-10 YR TRSY BD	464287440
SHW	SHERWIN WILLIAMS CO	20,608 (-46.9%)	$6.662M (-50.1%)	2.0%	$323.26	$202.06	+60.0%	COM	824348106
MA	MASTERCARD INCORPORATED	12,158 (-53.2%)	$6.705M (-49.8%)	2.1%	$551.47	$95.70	+476.3%	CL A	57636Q104
TJX	TJX COS INC NEW	48,067 (-41.1%)	$6.36M (-48.6%)	2.0%	$132.31	$98.88	+33.8%	COM	872540109
CASY	CASEYS GEN STORES INC	9,279 (-36.6%)	$5.646M (-51.4%)	1.7%	$608.49	$805.69	-24.5%	COM	147528103
ETN	EATON CORP PLC	17,721 (-42.4%)	$7.615M (-42.0%)	2.3%	$429.70	$360.83	+19.1%	SHS	G29183103
AVGO	BROADCOM INC	19,537 (-39.2%)	$6.861M (-43.5%)	2.1%	$351.18	$329.05	+6.7%	COM	11135F101
TXN	TEXAS INSTRS INC	24,209 (-40.0%)	$6.781M (-43.6%)	2.1%	$280.09	$277.43	+1.0%	COM	882508104
AME	AMETEK INC	29,381 (-41.3%)	$7.279M (-39.9%)	2.2%	$247.73	$222.22	+11.5%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	15,263 (-41.8%)	$6.807M (-37.5%)	2.1%	$445.97	$455.54	-2.1%	COM NEW	620076307
MCO	MOODYS CORP	13,719 (-38.5%)	$6.23M (-38.3%)	1.9%	$454.13	$477.91	-5.0%	COM	615369105
ORCL	ORACLE CORP	36,679 (-39.7%)	$5.036M (-43.5%)	1.5%	$137.30	$107.41	+27.8%	COM	68389X105
MCK	MCKESSON CORP	8,237 (-39.2%)	$7.033M (-31.4%)	2.2%	$853.78	$892.45	-4.3%	COM	58155Q103
MSFT	MICROSOFT CORP	14,409 (-48.5%)	$7.391M (-29.1%)	2.3%	$512.91	$423.82	+21.0%	COM	594918104
NDAQ	NASDAQ INC	68,956 (-40.8%)	$6.345M (-30.8%)	1.9%	$92.01	$79.17	+16.2%	COM	631103108
GOOGL	ALPHABET INC	2,652 (-38.8%)	$912K (-41.1%)	0.3%	$344.07	$142.47	+141.5%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	30,340 (-2.6%)	$9.243M (-2.0%)	2.8%	$304.64	$210.20	+44.9%	NASDAQ 100 ETF	46138G649
BIL	SPDR SERIES TRUST	54,835 (-3.2%)	$5.025M (-3.2%)	1.5%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
TMO	THERMO FISHER SCIENTIFIC INC	563 (-1.2%)	$380K (+33.0%)	0.1%	$675.05	$568.16	+18.8%	COM	883556102
AAPL	APPLE INC	1,829 (-21.8%)	$609K (-10.0%)	0.2%	$333.05	$109.71	+203.6%	COM	037833100
IWD	ISHARES TR	34,517 (-2.4%)	$8.558M (-0.2%)	2.6%	$247.93	$191.57	+29.4%	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	2,192 (-1.5%)	$275K (+3.5%)	0.1%	$125.66	$107.13	+17.3%	INF TECH ETF	92204A702

Unchanged Positions (12)

IAUM ISHARES GOLD TRUST MICRO 2.5%

Value $8.07M Shares 194,835 Share Price $41.42 Est. Cost/Share $32.95 Unrealized @ Report Date +25.7%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value $957K Shares 10,155 Share Price $94.28 Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%

CVX CHEVRON CORPORATION 0.1%

Value $270K Shares 1,322 Share Price $204.16 Est. Cost/Share $152.28 Unrealized @ Report Date +34.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.049M Shares 4,496 Share Price $233.31 Est. Cost/Share $216.14 Unrealized @ Report Date +7.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $223K Shares 775 Share Price $288.23 Est. Cost/Share $209.64 Unrealized @ Report Date +37.5%

QUAL ISHARES TR 0.4%

Value $1.289M Shares 5,799 Share Price $222.25 Est. Cost/Share $177.09 Unrealized @ Report Date +25.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 7,256 Share Price $34.02 Est. Cost/Share $26.09 Unrealized @ Report Date +30.4%

DGRW WISDOMTREE TR 0.3%

Value $1.045M Shares 10,747 Share Price $97.24 Est. Cost/Share $81.34 Unrealized @ Report Date +19.5%

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $276K Shares 4,066 Share Price $67.82 Est. Cost/Share $63.50 Unrealized @ Report Date +6.8%

IVV ISHARES TR 0.1%

Value $277K Shares 362 Share Price $766.41 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $264K Shares 530 Share Price $497.95 Est. Cost/Share $398.29 Unrealized @ Report Date +25.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $378K Shares 6,163 Share Price $61.26 Est. Cost/Share $55.51 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	194,835	$8.07M	2.5%	$41.42	$32.95	+25.7%	SHS REPSTG UN TR	46436F103
VTEC	VANGUARD CALIF TAX FREE FDS	10,155	$957K	0.3%	$94.28	$99.83	-5.6%	TAX EXEMPT BD FD	922021605
CVX	CHEVRON CORPORATION	1,322	$270K	0.1%	$204.16	$152.28	+34.1%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	4,496	$1.049M	0.3%	$233.31	$216.14	+7.9%	DIV APP ETF	921908844
WTW	WILLIS TOWERS WATSON PLC LTD	775	$223K	0.1%	$288.23	$209.64	+37.5%	SHS	G96629103
QUAL	ISHARES TR	5,799	$1.289M	0.4%	$222.25	$177.09	+25.5%	MSCI USA QLT FCT	46432F339
SCHM	SCHWAB STRATEGIC TR	7,256	$247K	0.1%	$34.02	$26.09	+30.4%	US MID-CAP ETF	808524508
DGRW	WISDOMTREE TR	10,747	$1.045M	0.3%	$97.24	$81.34	+19.5%	US QTLY DIV GRT	97717X669
IUS	INVESCO EXCH TRD SLF IDX FD	4,066	$276K	0.1%	$67.82	$63.50	+6.8%	RAFI STRATGIC US	46138J742
IVV	ISHARES TR	362	$277K	0.1%	$766.41	$728.20	+5.2%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	530	$264K	0.1%	$497.95	$398.29	+25.0%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	6,163	$378K	0.1%	$61.26	$55.51	+10.4%	NASDAQ EQT PREM	46654Q203